Home002643 • SHE
add
Valiant Co Ltd
Previous close
¥10.26
Day range
¥10.09 - ¥10.38
Year range
¥7.70 - ¥15.61
Market cap
9.20B CNY
Avg Volume
52.80M
P/E ratio
19.24
Dividend yield
2.96%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 806.29M | -26.84% |
Operating expense | 216.94M | -11.38% |
Net income | 80.69M | -56.65% |
Net profit margin | 10.01 | -40.73% |
Earnings per share | — | — |
EBITDA | 218.62M | -37.55% |
Effective tax rate | 10.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.52B | 7.70% |
Total assets | 10.69B | 6.28% |
Total liabilities | 2.93B | 3.11% |
Total equity | 7.76B | — |
Shares outstanding | 930.11M | — |
Price to book | 1.36 | — |
Return on assets | 2.67% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 80.69M | -56.65% |
Cash from operations | 323.55M | 1.51% |
Cash from investing | -305.01M | 9.50% |
Cash from financing | 18.95M | -75.64% |
Net change in cash | 43.37M | -21.41% |
Free cash flow | -405.83M | 30.36% |
About
Founded
1992
Website
Employees
4,635